Financials Unicap Investment and Finance Company K.S.C.P.
Equities
UNICAP
KW0EQ0201792
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.111 KWD | +7.77% | +13.38% | +24.16% |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 14.26 | 10.46 | 8.842 | 13.17 | 9.57 |
Enterprise Value (EV) 1 | 25.7 | 30.44 | 37.64 | 38.4 | 29.68 |
P/E ratio | 6.47 x | -22 x | -1.59 x | 8.15 x | -7.6 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 2.48 x | 2.12 x | 5.54 x | 2.53 x | 1.77 x |
EV / Revenue | 4.46 x | 6.17 x | 23.6 x | 7.37 x | 5.49 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 0.59 x | 0.44 x | 0.49 x | 0.66 x | 0.52 x |
Nbr of stocks (in thousands) | 237,692 | 237,691 | 237,691 | 223,601 | 223,601 |
Reference price 2 | 0.0600 | 0.0440 | 0.0372 | 0.0589 | 0.0428 |
Announcement Date | 4/1/19 | 6/22/20 | 3/31/21 | 11/28/22 | 11/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 5.759 | 4.934 | 1.596 | 5.212 | 5.409 |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 2.247 | -0.4748 | -5.484 | 1.5 | -1.366 |
Net income 1 | 2.203 | -0.4748 | -5.516 | 1.617 | -1.259 |
Net margin | 38.25% | -9.62% | -345.59% | 31.01% | -23.27% |
EPS 2 | 0.009268 | -0.001997 | -0.0233 | 0.007229 | -0.005630 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/1/19 | 6/22/20 | 3/31/21 | 11/28/22 | 11/29/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 11.4 | 20 | 28.8 | 25.2 | 20.1 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | 8.75% | -2% | -24.2% | - | -5.76% |
ROA (Net income/ Total Assets) | 5.01% | -1.03% | -9.53% | - | -2.29% |
Assets 1 | 43.96 | 45.91 | 57.9 | - | 54.96 |
Book Value Per Share 2 | 0.1000 | 0.1000 | 0.0800 | 0.0900 | 0.0800 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0300 |
Capex 1 | 4.22 | 0.12 | 0.02 | 0.11 | 0.1 |
Capex / Sales | 73.34% | 2.39% | 1.28% | 2.19% | 1.84% |
Announcement Date | 4/1/19 | 6/22/20 | 3/31/21 | 11/28/22 | 11/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+24.16% | 81.28M | |
+39.94% | 28.07B | |
-13.85% | 26.92B | |
+23.40% | 26.28B | |
+1.61% | 26.06B | |
+49.67% | 22.69B | |
+3.16% | 19.59B | |
+5.96% | 20.3B | |
+30.95% | 16.31B | |
-14.16% | 15.03B |
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